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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DU PARC EOLIEN VIOLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Simplified |
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DU PARC EOLIEN VIOLETTE |
| Siren | 803627140 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 4460 |
| Management number | 2017B00764 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60126 Longueil-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 517 175.00 | 1 007 886.00 | 10 509 289.00 | 11 517 175.00 |
044 Total Fixed Assets | 11 517 175.00 | 1 007 886.00 | 10 509 289.00 | 11 517 175.00 |
068 Receivables – Trade and related accounts | 408 321.00 | 408 321.00 | 408 321.00 | |
072 Receivables – Other | 39 921.00 | 39 921.00 | 39 921.00 | |
084 Cash | 838 034.00 | 838 034.00 | 838 034.00 | |
092 Prepaid expenses | 102 683.00 | 102 683.00 | 102 683.00 | |
096 Total Current Assets + Prepaid Expenses | 1 388 959.00 | 1 388 959.00 | 1 388 959.00 | |
110 Total Assets | 12 906 134.00 | 1 007 886.00 | 11 898 248.00 | 12 906 134.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -90 542.00 | |||
136 Profit for the Year | 484 050.00 | |||
142 Total Equity - Total I | 398 508.00 | |||
154 Provisions for risks and charges - Total II | 210 000.00 | |||
156 Loans and similar debts | 10 389 949.00 | |||
166 Suppliers and related accounts | 378 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 354 620.00 | |||
172 Other debts | 521 191.00 | |||
176 Total debts | 11 289 740.00 | |||
180 Liabilities Total | 11 898 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 739.00 | |||
195 Of which payables due in more than one year | 9 860 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 664 292.00 | 1 664 292.00 | ||
230 Other income | 1 590.00 | 1 590.00 | ||
232 Total operating income excluding VAT | 1 665 882.00 | 1 665 882.00 | ||
242 Other external expenses | 79 246.00 | 79 246.00 | ||
243 (including business tax) | 81 487.00 | 81 487.00 | ||
244 Taxes, duties and similar payments | 83 730.00 | 83 730.00 | ||
254 Depreciation and amortization | 576 244.00 | 576 244.00 | ||
262 Other expenses | 23 610.00 | 23 610.00 | ||
264 Total operating expenses | 762 830.00 | 762 830.00 | ||
270 Operating profit | 903 052.00 | 903 052.00 | ||
294 Financial expenses | 263 948.00 | 263 948.00 | ||
306 Income tax's | 155 054.00 | 155 054.00 | ||
310 Profit or loss | 484 050.00 | 484 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 739.00 | 6 739.00 | ||
490 Total Fixed Assets (Gross Value) | 11 510 436.00 | 11 510 436.00 | ||
492 Total Fixed Assets (Increases) | 6 739.00 | 6 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 31 730.00 | 31 730.00 | ||
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